Henry James International Management Inc.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
95
- Value ($000)
$304,118
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001750423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SAP SAP SE Sponsored ADR | COM | 803054204 | $16.20M | 5 % | 53,272 | ||
SHOP Shopify, Inc. Class A | COM | 82509L107 | $15.87M | 5 % | 137,609 | ||
Ferrari NV | COM | N3167Y103 | $12.64M | 4 % | 25,750 | ||
AER Aercap Holdings N.V. | COM | N00985106 | $12.63M | 4 % | 107,917 | ||
UBS Group AG | COM | H42097107 | $12.61M | 4 % | 372,723 | ||
RYCEY Rolls Royce Holdings ADR | COM | 775781206 | $12.45M | 4 % | 930,253 | ||
IHG INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | $12.40M | 4 % | 107,511 | ||
ASML HOLDING NV | COM | N07059210 | $11.95M | 4 % | 14,908 | ||
SONA Sony Group Corporation Sponsor | COM | 835699307 | $11.67M | 4 % | 448,459 | ||
TSM Taiwan Semiconductor Manufactu | COM | 874039100 | $9.85M | 3 % | 43,501 |
Rows Per Page
10
- 10
- 50
- 100